摩根士丹利华鑫多元兴利18个月定期开放债券型证券投资基金(003094)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2018-04-13 00:00:00 | 1.0401 | 1.0401 |
| 2 | 2018-04-12 00:00:00 | 1.0401 | 1.0401 |
| 3 | 2018-04-11 00:00:00 | 1.0401 | 1.0401 |
| 4 | 2018-04-10 00:00:00 | 1.0401 | 1.0401 |
| 5 | 2018-04-09 00:00:00 | 1.0401 | 1.0401 |
| 6 | 2018-04-04 00:00:00 | 1.0399 | 1.0399 |
| 7 | 2018-04-03 00:00:00 | 1.0398 | 1.0398 |
| 8 | 2018-04-02 00:00:00 | 1.0399 | 1.0399 |
| 9 | 2018-03-30 00:00:00 | 1.0393 | 1.0393 |
| 10 | 2018-03-29 00:00:00 | 1.0391 | 1.0391 |
| 11 | 2018-03-28 00:00:00 | 1.0390 | 1.0390 |
| 12 | 2018-03-27 00:00:00 | 1.0389 | 1.0389 |
| 13 | 2018-03-26 00:00:00 | 1.0389 | 1.0389 |
| 14 | 2018-03-23 00:00:00 | 1.0388 | 1.0388 |
| 15 | 2018-03-22 00:00:00 | 1.0386 | 1.0386 |
| 16 | 2018-03-21 00:00:00 | 1.0385 | 1.0385 |
| 17 | 2018-03-16 00:00:00 | 1.0356 | 1.0356 |
| 18 | 2018-03-09 00:00:00 | 1.0345 | 1.0345 |
| 19 | 2018-03-02 00:00:00 | 1.0310 | 1.0310 |
| 20 | 2018-02-23 00:00:00 | 1.0252 | 1.0252 |
